ATTENTION: The AllianzGI US Distribution is closing soon. If you need to have your check reissued, please contact the Administrator
before September 22, 2025 at 833-344-0358, Monday through Friday, between 9:00 AM and 6:00PM ET. Please cash or deposit your original or reissued check before
October 31, 2025 otherwise you will forfeit this payment.
These dates have been extended in an effort to ensure that all affected investors are able to cash or deposit their checks.
NOTE: Please
DO NOT try to negotiate your original or reissued check(s) after
October 31, 2025 as the payment will no longer be valid and your banking institution may charge you a fee for presenting a stale dated check. Neither AllianzGI US nor the Administrator will be responsible for fees that your bank may charge for presenting a check(s) after
October 31, 2025.
This update is to inform all uncashed check payees, regardless of check issue date, to please cash your check or Contact Us immediately to have your check reissued.
For further information, please contact the administrator by using one of the following methods:
By Email: [email protected]
By Fax: 816-374-7427
By Phone: 833-344-0358
By Mail: Please mail all correspondence to the address located on your Notice or statement accompanying the check.
Contacting Allianz Global Investors US Holdings LLC (“AllianzGI US”): If you have any questions about the remediation, or your eligibility, we will be able to answer your questions. For all other account-specific questions, you will need to speak with Virtus Funds or your broker-dealer directly. To contact Virtus Funds directly, please call them at 800-243-1574, Monday - Thursday 8:30 a.m. to 6:00 p.m. Eastern Time or until 5:00 p.m. on Friday. Please note that the Virtus Funds representatives will not be able to answer questions regarding the remediation
